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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$636M
AUM Growth
+$5.08M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.99%
Holding
146
New
7
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.73M
2
NKE icon
Nike
NKE
+$2.1M
3
WMB icon
Williams Companies
WMB
+$1.08M
4
HD icon
Home Depot
HD
+$1.03M
5
ORCL icon
Oracle
ORCL
+$871K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
FLNC icon
Fluence Energy
FLNC
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PANW icon
Palo Alto Networks
PANW
+$670K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Energy 15.53%
3 Consumer Discretionary 13.55%
4 Industrials 10.88%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$2.07M 0.33%
11,534
-386
-3% -$72.3K
AFL icon
77
Aflac
AFL
$64.5B
$1.98M 0.31%
17,838
-575
-3% -$61K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.29%
10,500
-80
-0.8% -$14.2K
MTG icon
79
MGIC Investment
MTG
$6.27B
$1.66M 0.26%
66,950
+9,150
+16% +$222K
NEE icon
80
NextEra Energy
NEE
$182B
$1.55M 0.24%
21,853
+10,478
+92% +$740K
PG icon
81
Procter & Gamble
PG
$345B
$1.49M 0.23%
8,760
+1,462
+20% +$245K
SLB icon
82
SLB Ltd
SLB
$75.4B
$1.49M 0.23%
35,684
+1,100
+3% +$45.1K
LLY icon
83
Eli Lilly
LLY
$995B
$1.41M 0.22%
1,708
-10
-0.6% -$8.32K
CP icon
84
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.21%
19,451
+5,490
+39% +$418K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.21%
2,592
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.29M 0.2%
2,310
-88
-4% -$51.7K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.19%
19,060
– –
KO icon
88
Coca-Cola
KO
$372B
$1.17M 0.18%
16,354
– –
CSGP icon
89
CoStar Group
CSGP
$12.2B
$1.14M 0.18%
14,450
-1,150
-7% -$87.5K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$1.14M 0.18%
2,310
-70
-3% -$38.7K
INTC icon
91
Intel
INTC
$509B
$1.12M 0.18%
49,300
-18,200
-27% -$398K
GILD icon
92
Gilead Sciences
GILD
$168B
$1.08M 0.17%
9,660
+600
+7% +$61.9K
PEP icon
93
PepsiCo
PEP
$190B
$995K 0.16%
6,635
-105
-2% -$15.6K
XOM icon
94
ExxonMobil
XOM
$638B
$844K 0.13%
7,098
+1,313
+23% +$145K
DE icon
95
Deere & Co
DE
$163B
$833K 0.13%
1,775
– –
DRI icon
96
Darden Restaurants
DRI
$23.6B
$753K 0.12%
3,622
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$700K 0.11%
11,990
– –
PFE icon
98
Pfizer
PFE
$145B
$691K 0.11%
27,281
+100
+0.4% +$2.62K
AMGN icon
99
Amgen
AMGN
$210B
$662K 0.1%
2,125
+800
+60% +$236K
OKE icon
100
Oneok
OKE
$55.6B
$658K 0.1%
6,634
+4,002
+152% +$397K
2 3
4
5 6

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EagleClaw Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, EagleClaw Capital Management held 146 positions worth $636M, up 0.81% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q1 2025 filing shows 7 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,000 shares worth $545K. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2025 buy was General Dynamics: 2,000 shares worth $545K.
  • EagleClaw Capital Management added most to Sysco in Q1 2025, an estimated $2.73M increase.
  • EagleClaw Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.27M.
  • EagleClaw Capital Management fully exited Coinbase in Q1 2025, selling an estimated $221K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $636M portfolio in Q1 2025.
  • EagleClaw Capital Management opened 7 new positions and closed 2 in Q1 2025.
  • EagleClaw Capital Management's portfolio value rose 0.81% quarter-over-quarter to $636M.

Based on EagleClaw Capital Management's 13F filing for Q1 2025, filed 8 May 2025.